BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $900M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.95M
3
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

1
+$32.8M
2
+$21.7M
3
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

1 Utilities 12.61%
2 Technology 9.45%
3 Financials 6.8%
4 Communication Services 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.2K ﹤0.01%
58
202
$2.47K ﹤0.01%
+15
203
$1.52K ﹤0.01%
+11
204
$1.01K ﹤0.01%
+12
205
$651 ﹤0.01%
19
206
– –
-3,335
207
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0
208
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-2,687
209
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0
210
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-20,105
211
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-397
212
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-10,101
213
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-91,718
214
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-494,580
215
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-797
216
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-4,298
217
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-49
218
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-33,320
219
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-1,047
220
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-2,500,000
221
– –
-1,102,148
222
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-247,680
223
– –
-82,769
224
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-11,893
225
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0
7 8
9
10 11